EXK Institutional Ownership
Endeavour Silver Corp.
1W: -4.6%
1M: -12.7%
3M: +3.4%
YTD: -13.3%
1Y: -3.3%
3Y: +219.2%
5Y: +67.5%
$7.82
+0.33 (+4.41%)
Weekly Expected Move ±6.9%
$6
$7
$7
$8
$8
Credit Risk of going bust: lower than 75% of companies Debt: 9.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Endeavour Silver Corp. would be worth roughly what it owes.
Total debt $246.5M against a stock market value of $2.32B.
Distance to default 8.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.7M (short-term plus half of long-term), stock volatility 76.1%; Altman Z'' 2.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $246.5M against a stock market value of $2.32B.
Distance to default 8.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.7M (short-term plus half of long-term), stock volatility 76.1%; Altman Z'' 2.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — EXK
251
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
41
New Positions
81
Increased
82
Reduced
27
Closed
0.58
Put/Call Ratio
Ownership Trends
Top Institutional Holders (284 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 20,027,313 | $157M | -3,524,683 | -15.0% | 15Q | SEC ↗ |
| 2 | Tidal Investments LLC | 17,949,425 | $140M | -32,777 | -0.2% | 10Q | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,822,839 | $92M | +9,212 | +0.1% | 9Q | SEC ↗ |
| 4 | JUPITER ASSET MANAGEMENT LTD | 10,019,512 | $78M | -1,640,884 | -14.1% | 24Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 8,618,910 | $67M | +117,869 | +1.4% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 7,508,484 | $59M | -655,020 | -8.0% | 3Q | SEC ↗ |
| 7 | ALPS ADVISORS INC | 4,657,672 | $36M | -395,832 | -7.8% | 13Q | SEC ↗ |
| 8 | Condire Management, LP | 4,503,543 | $35M | — | +0.0% | 5Q | SEC ↗ |
| 9 | SPROTT INC. | 4,459,995 | $35M | +1,771,270 | +65.9% | 10Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 3,377,507 | $26M | +545,732 | +19.3% | 63Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 2,599,984 | $20M | +18,974 | +0.7% | 2Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP NEW | 2,538,379 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 2,420,259 | $19M | -286,273 | -10.6% | 15Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 1,916,949 | $15M | -2,197,298 | -53.4% | 7Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,794,613 | $14M | +380,581 | +26.9% | 60Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,677,000 | $13M | -225,800 | -11.9% | 3Q | SEC ↗ |
| 17 | TD Asset Management Inc | 1,427,309 | $11M | -1,256,134 | -46.8% | 9Q | SEC ↗ |
| 18 | Trexquant Investment LP | 1,388,249 | $11M | -464,266 | -25.1% | 4Q | SEC ↗ |
| 19 | BANK OF MONTREAL /CAN | 1,362,787 | $11M | +46,270 | +3.5% | 7Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 1,341,529 | $10M | +29,148 | +2.2% | 9Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG | 1,230,895 | $10M | +250,680 | +25.6% | 9Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,003 | $9M | -120,380 | -9.3% | 63Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1,163,418 | $9M | -46,878 | -3.9% | 5Q | SEC ↗ |
| 24 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,158,855 | $9M | -123,242 | -9.6% | 4Q | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 1,050,455 | $8M | -349,311 | -25.0% | 4Q | SEC ↗ |
| 26 | U S GLOBAL INVESTORS INC | 1,043,200 | $8M | +748,000 | +253.4% | 8Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 1,038,264 | $8M | -368,661 | -26.2% | 15Q | SEC ↗ |
| 28 | Vanguard Global Advisers, LLC | 988,961 | $8M | +64,612 | +7.0% | 2Q | SEC ↗ |
| 29 | Groupe la Francaise | 830,000 | $6M | -36,000 | -4.2% | 4Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 775,333 | $6M | +430,798 | +125.0% | 2Q | SEC ↗ |
| 31 | UBS Group AG | 696,354 | $5M | +380,942 | +120.8% | 41Q | SEC ↗ |
| 32 | GROUP ONE TRADING LLC | 695,019 | $5M | -247,405 | -26.3% | 28Q | SEC ↗ |
| 33 | Man Group plc | 648,617 | $5M | -70,378 | -9.8% | 2Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 624,860 | $5M | +19,415 | +3.2% | 4Q | SEC ↗ |
| 35 | Sixth Street Partners Management Compa NEW | 624,860 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | DZ BANK AG Deutsche Zentral Genossensc | 600,000 | $5M | — | +0.0% | 39Q | SEC ↗ |
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 597,918 | $5M | +73,360 | +14.0% | 7Q | SEC ↗ |
| 38 | Swiss National Bank | 596,500 | $5M | +10,600 | +1.8% | 9Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 572,646 | $4M | +116,672 | +25.6% | 68Q | SEC ↗ |
| 40 | CANADA LIFE ASSURANCE Co | 534,007 | $4M | +503,387 | +1644.0% | 6Q | SEC ↗ |
| 41 | HRT FINANCIAL LP NEW | 523,139 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment Manage | 490,695 | $4M | -1,454,682 | -74.8% | 9Q | SEC ↗ |
| 43 | ABBINGTON INVESTMENT GROUP | 464,709 | $4M | +5,472 | +1.2% | 4Q | SEC ↗ |
| 44 | MACKENZIE FINANCIAL CORP | 451,341 | $4M | +73,299 | +19.4% | 9Q | SEC ↗ |
| 45 | LPL Financial LLC | 432,208 | $3M | -221,711 | -33.9% | 52Q | SEC ↗ |
| 46 | PCJ Investment Counsel Ltd. | 416,430 | $3M | +3,190 | +0.8% | 5Q | SEC ↗ |
| 47 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 386,560 | $3M | +201,807 | +109.2% | 2Q | SEC ↗ |
| 48 | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 364,656 | $3M | +111,847 | +44.2% | 6Q | SEC ↗ |
| 49 | Fulcrum Asset Management LLP NEW | 351,888 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Nuveen, LLC | 340,912 | $3M | +116,893 | +52.2% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,538,379 | $20M |
| Sixth Street Partners Management Co | 624,860 | $5M |
| HRT FINANCIAL LP | 523,139 | $4M |
| Fulcrum Asset Management LLP | 351,888 | $3M |
| Caisse de depot et placement du Que | 294,602 | $2M |
| FIRST TRUST ADVISORS LP | 283,985 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,084 | $2M |
| UBS AM, a distinct business unit of | 147,080 | $1M |
| Empowered Funds, LLC | 76,219 | $596K |
| INSIGNEO ADVISORY SERVICES, LLC | 72,450 | $567K |
| ExodusPoint Capital Management, LP | 70,711 | $553K |
| Quadrature Capital Ltd | 58,109 | $454K |
| Centiva Capital, LP | 57,523 | $450K |
| Axxion S.A. | 36,000 | $282K |
| VectorGlobal IAG, Inc. | 34,000 | $266K |
| Brevan Howard Capital Management LP | 29,508 | $231K |
| Dynamic Technology Lab Private Ltd | 28,880 | $226K |
| Headlands Technologies LLC | 24,129 | $189K |
| SIMPLEX TRADING, LLC | 20,972 | $164K |
| GTS SECURITIES LLC | 18,829 | $147K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Waratah Capital Advisors Ltd. | 3,737,025 | $29M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,312,065 | $18M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,878,441 | $15M |
| Aquatic Capital Management LLC | 736,202 | $6M |
| Woodline Partners LP | 698,177 | $5M |
| Y-Intercept (Hong Kong) Ltd | 689,969 | $5M |
| BW Gestao de Investimentos Ltda. | 684,629 | $5M |
| Azarias Capital Management, L.P. | 630,009 | $5M |
| Trek Financial, LLC | 480,853 | $4M |
| Ninepoint Partners LP | 434,783 | $3M |
| Sagil Capital LLP | 390,000 | $3M |
| TUDOR INVESTMENT CORP ET AL | 360,429 | $3M |
| Jefferies Financial Group Inc. | 217,200 | $2M |
| Point72 Asset Management, L.P. | 209,667 | $2M |
| Erste Asset Management GmbH | 183,800 | $1M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 182,036 | $1M |
| Pathstone Holdings, LLC | 150,987 | $1M |
| Schonfeld Strategic Advisors LLC | 142,632 | $1M |
| LMR Partners LLP | 140,000 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 115,083 | $900K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SPROTT INC. | +1,771,270 | +65.9% | 4,459,995 |
| U S GLOBAL INVESTORS INC | +748,000 | +253.4% | 1,043,200 |
| CITADEL ADVISORS LLC | +545,732 | +19.3% | 3,377,507 |
| CANADA LIFE ASSURANCE Co | +503,387 | +1644.0% | 534,007 |
| Qube Research & Technologies Ltd | +430,798 | +125.0% | 775,333 |
| UBS Group AG | +380,942 | +120.8% | 696,354 |
| MORGAN STANLEY | +380,581 | +26.9% | 1,794,613 |
| DEUTSCHE BANK AG | +250,680 | +25.6% | 1,230,895 |
| ROYAL BANK OF CANADA | +222,618 | +477.6% | 269,226 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +201,807 | +109.2% | 386,560 |
| PEAK6 LLC | +189,553 | +698.3% | 216,696 |
| Caitong International Asset Managem | +144,351 | +2407.5% | 150,347 |
| VANGUARD CAPITAL MANAGEMENT LLC | +117,869 | +1.4% | 8,618,910 |
| Nuveen, LLC | +116,893 | +52.2% | 340,912 |
| WELLS FARGO & COMPANY/MN | +116,672 | +25.6% | 572,646 |
| BRITISH COLUMBIA INVESTMENT MANAGEM | +111,847 | +44.2% | 364,656 |
| Quantbot Technologies LP | +87,585 | +84.0% | 191,813 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | +73,360 | +14.0% | 597,918 |
| MACKENZIE FINANCIAL CORP | +73,299 | +19.4% | 451,341 |
| XTX Topco Ltd | +69,396 | +223.6% | 100,433 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | -3,524,683 | -15.0% | 20,027,313 |
| MILLENNIUM MANAGEMENT LLC | -2,197,298 | -53.4% | 1,916,949 |
| JUPITER ASSET MANAGEMENT LTD | -1,640,884 | -14.1% | 10,019,512 |
| Connor, Clark & Lunn Investment Man | -1,454,682 | -74.8% | 490,695 |
| TD Asset Management Inc | -1,256,134 | -46.8% | 1,427,309 |
| TWO SIGMA INVESTMENTS, LP | -655,020 | -8.0% | 7,508,484 |
| Trexquant Investment LP | -464,266 | -25.1% | 1,388,249 |
| ALPS ADVISORS INC | -395,832 | -7.8% | 4,657,672 |
| GOLDMAN SACHS GROUP INC | -368,661 | -26.2% | 1,038,264 |
| Balyasny Asset Management L.P. | -349,311 | -25.0% | 1,050,455 |
| Squarepoint Ops LLC | -287,330 | -90.0% | 31,819 |
| BANK OF AMERICA CORP /DE | -286,273 | -10.6% | 2,420,259 |
| GROUP ONE TRADING LLC | -247,405 | -26.3% | 695,019 |
| RENAISSANCE TECHNOLOGIES LLC | -225,800 | -11.9% | 1,677,000 |
| LPL Financial LLC | -221,711 | -33.9% | 432,208 |
| Virtu Financial LLC | -195,440 | -92.6% | 15,692 |
| Walleye Capital LLC | -168,988 | -79.4% | 43,714 |
| MARSHALL WACE, LLP | -155,388 | -35.5% | 282,199 |
| BlackRock, Inc. | -138,071 | -33.9% | 268,651 |
| SIG North Trading, ULC | -130,488 | -49.6% | 132,506 |